Property, Plant & Equipment
3,253 GBP2025-03-31
4,284 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,303 GBP2025-03-31
4,284 GBP2024-03-31
Debtors
182,395 GBP2025-03-31
173,730 GBP2024-03-31
Cash at bank and in hand
104 GBP2025-03-31
102 GBP2024-03-31
Current Assets
182,499 GBP2025-03-31
173,832 GBP2024-03-31
Net Current Assets/Liabilities
130,308 GBP2025-03-31
123,746 GBP2024-03-31
Total Assets Less Current Liabilities
133,611 GBP2025-03-31
128,030 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,011 GBP2025-03-31
Net Assets/Liabilities
106,314 GBP2025-03-31
94,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,214 GBP2025-03-31
94,442 GBP2024-03-31
Equity
106,314 GBP2025-03-31
94,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,145 GBP2024-03-31
Furniture and fittings
56,599 GBP2025-03-31
54,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,744 GBP2025-03-31
89,496 GBP2024-03-31
Owned/Freehold, Land and buildings
35,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,526 GBP2024-03-31
Furniture and fittings
55,093 GBP2025-03-31
53,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,491 GBP2025-03-31
85,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,747 GBP2025-03-31
3,619 GBP2024-03-31
Furniture and fittings
1,506 GBP2025-03-31
665 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,077 GBP2025-03-31
173,362 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
318 GBP2025-03-31
368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,395 GBP2025-03-31
173,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,853 GBP2025-03-31
21,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,636 GBP2025-03-31
2,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,969 GBP2025-03-31
9,633 GBP2024-03-31
Other Creditors
Current
18,733 GBP2025-03-31
16,475 GBP2024-03-31
Creditors
Current
52,191 GBP2025-03-31
50,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,011 GBP2025-03-31
33,362 GBP2024-03-31
Bank Overdrafts
15,464 GBP2025-03-31
14,711 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31